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Equibles

CITADEL ADVISORS LLC

Position in TMHC — Taylor Morrison Home Corp

CIK 1423053 MIAMI, FL
Back to TMHC Full portfolio

Position in TMHC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$103,386,890
+$74,893,340 QoQ
Shares Held
1,775,187
+266.8% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TMHC Over Time

Shares Held

Position Value (USD)

Derivatives in TMHC

reported options exposure · as of Mar 31, 2026
CallValue
$1,735,552
CallShares
29,800
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Residential Construction

Consumer Cyclical · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $433,553,465 across 20 Residential Construction names. TMHC ranks #2 (23.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TOL
Toll Brothers, Inc.
 1,132,636 $154,570,834
2 TMHC
Taylor Morrison Home Corp
This page 		1,775,187 $103,386,890
3 LEN
Lennar Corp /New/
 375,076 $32,571,599
4 MTH
Meritage Homes CORP
 507,594 $31,389,612
5 SKY
Champion Homes, Inc.
 281,302 $20,920,429
6 NVR
Nvr Inc
 2,352 $15,499,279
7 DHI
Horton D R Inc /De/
 107,345 $14,729,880
8 IBP
Installed Building Products, Inc.
 50,015 $13,261,476

All Filings in TMHC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $103,386,890 1,775,187
2026-03-31 $1,735,552 29,800
2025-12-31 $559,265 9,500
2025-12-31 $28,493,550 484,008
2025-12-31 $276,689 4,700
2025-09-30 $897,736 13,600
2025-09-30 $33,545,621 508,190
2025-09-30 $1,128,771 17,100
2025-06-30 $3,918,596 63,800
2025-06-30 $29,433,323 479,214
2025-06-30 $571,206 9,300
2025-03-31 $282,188 4,700
2025-03-31 $32,110,351 534,816
2025-03-31 $474,316 7,900
2024-12-31 $1,273,168 20,800
2024-12-31 $569,130 9,298
2024-12-31 $489,680 8,000
2024-09-30 $24,609,829 350,268
2024-09-30 $1,651,110 23,500
2024-09-30 $477,768 6,800
2024-06-30 $1,069,992 19,300
2024-06-30 $11,955,469 215,647
2024-06-30 $277,200 5,000
2024-03-31 $665,219 10,700
2024-03-31 $1,641,288 26,400
2024-03-31 $2,186,829 35,175
2023-12-31 $640,200 12,000
2023-12-31 $175,948 3,298
2023-12-31 $1,173,700 22,000
2023-09-30 $732,892 17,200
2023-09-30 $887,779 20,835
2023-09-30 $383,490 9,000
2023-06-30 $1,316,790 27,000
2023-06-30 $1,355,806 27,800
2023-03-31 $711,636 18,600
2023-03-31 $7,336,852 191,763
2023-03-31 $3,014,888 78,800
2022-12-31 $1,119,915 36,900
2022-12-31 $11,616,188 382,741
2022-12-31 $892,290 29,400
2022-09-30 $1,821,292 78,100
2022-09-30 $5,788,466 248,219
2022-09-30 $1,548,448 66,400
2022-06-30 $3,018,181 129,203
2022-06-30 $738,176 31,600
2022-06-30 $427,488 18,300
2022-03-31 $2,692,166 98,904
2022-03-31 $745,828 27,400
2022-03-31 $781,214 28,700
2021-12-31 $999,856 28,600

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